Schroder ISF China Opp.A Acc EUR/ LU2345993211 /
| NAV14/06/2024 | Diferencia+0.0911 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 60.5959EUR | +0.15% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -8.21 | -2.83 | -3.66 | 4.45 | -1.98 | -3.83 | - |
| 2022 | -3.80 | -3.12 | -4.52 | -1.65 | 1.30 | 10.04 | -4.66 | -0.16 | -11.39 | -15.45 | 19.21 | 1.91 | -15.48% |
| 2023 | 11.80 | -8.36 | 0.20 | -7.64 | -6.18 | 1.69 | 6.72 | -6.98 | -1.42 | -3.98 | -1.51 | -4.76 | -20.24% |
| 2024 | -12.23 | 8.81 | 1.38 | 5.64 | -1.10 | 1.34 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.77% | 21.38% | 20.38% | -% | -% |
| Índice de Sharpe | 0.09 | 0.06 | -0.77 | - | - |
| El mes mejor | +8.81% | +8.81% | +8.81% | +19.21% | - |
| El mes peor | -12.23% | -12.23% | -12.23% | -15.45% | - |
| Pérdida máxima | -11.63% | -13.17% | -27.86% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 352.2311 | -12.74% | -45.62% | |
| Schroder International Selection... | reinvestment | 441.8466 | -11.66% | -43.57% | |
| Schroder ISF China Opp.IZ Dis EU... | paying dividend | 240.9497 | -14.21% | -48.84% | |
| Schroder International Selection... | reinvestment | 98.4859 | -12.31% | - | |
| Schroder International Selection... | reinvestment | 9.0114 | -15.16% | -48.92% | |
| Schroder ISF China Opp.D Acc USD | reinvestment | 267.4766 | -14.09% | -48.09% | |
| Schroder International Selection... | reinvestment | 282.2543 | -13.74% | -47.46% | |
| Schroder ISF China Opp.A Acc HKD | reinvestment | 13.6230 | -13.44% | -46.18% | |
| Schroder ISF China Opp.A Acc EUR | reinvestment | 60.5959 | -12.07% | -39.40% | |
| Schroder ISF China Opp.A Dis USD | paying dividend | 57.5394 | -13.23% | - | |
| Schroder ISF China Opp.A Acc CNH... | reinvestment | 5.1383 | -15.80% | - | |
| Schroder ISF China Opp.K1 Acc EU... | reinvestment | 66.8053 | -11.40% | - | |
| Schroder ISF China Opp.K1 Acc HK... | reinvestment | 61.0963 | -12.76% | - | |
| Schroder ISF China Opp.K1 Acc US... | reinvestment | 55.2160 | -12.58% | -44.78% | |
| Schroder ISF China Opp.K1 Acc CN... | reinvestment | 58.3336 | -15.11% | - | |
| Schroder ISF China Opp.K1 Acc SG... | reinvestment | 58.2517 | -14.47% | - | |
| Schroder ISF China Opp.K1 Dis US... | paying dividend | 58.7964 | -12.54% | - | |
| Schroder ISF China Opp.K1 Dis GB... | paying dividend | 56.5354 | -13.34% | - | |
| Schroder International Selection... | paying dividend | 11.6409 | -13.44% | - | |
| Schroder International Selection... | reinvestment | 314.9799 | -13.22% | -46.51% | |
| Schroder International Selection... | reinvestment | 289.3967 | -13.66% | -47.31% |
Performance
| Año hasta la fecha | +2.52% | ||
|---|---|---|---|
| 6 Meses | +2.42% | ||
| Promedio móvil | -12.07% | ||
| 3 Años | -39.40% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -39.40% | ||
| Año | |||
| 2023 | -20.24% | ||
| 2022 | -15.48% | ||
